BWG

Berry Wealth Group Portfolio holdings

AUM $143M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
FirstService
FSV
+$323K

Sector Composition

1 Technology 30.74%
2 Financials 15.25%
3 Industrials 10.46%
4 Healthcare 10.2%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.75M 6.85%
39,398
-650
AVGO icon
2
Broadcom
AVGO
$1.65T
$7.69M 6.02%
45,927
-1,447
MSI icon
3
Motorola Solutions
MSI
$74.1B
$7.06M 5.53%
16,132
-730
JPM icon
4
JPMorgan Chase
JPM
$810B
$6.91M 5.41%
28,185
-740
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.88M 5.38%
18,335
-114
ETN icon
6
Eaton
ETN
$145B
$5.23M 4.09%
19,222
-3,481
WMT icon
7
Walmart
WMT
$859B
$5.13M 4.02%
58,488
-2,069
HD icon
8
Home Depot
HD
$390B
$4.41M 3.45%
12,046
+21
CB icon
9
Chubb
CB
$107B
$4.13M 3.23%
13,688
-624
MPC icon
10
Marathon Petroleum
MPC
$56.1B
$3.99M 3.12%
27,367
-1,439
CME icon
11
CME Group
CME
$96.6B
$3.6M 2.81%
13,561
+49
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$3.08M 2.41%
18,594
+665
MRK icon
13
Merck
MRK
$212B
$3.03M 2.37%
33,708
-2,571
UNH icon
14
UnitedHealth
UNH
$323B
$2.95M 2.3%
5,625
-77
DRI icon
15
Darden Restaurants
DRI
$21.9B
$2.88M 2.25%
13,845
-113
APD icon
16
Air Products & Chemicals
APD
$56.4B
$2.62M 2.05%
8,875
-478
O icon
17
Realty Income
O
$54.8B
$2.51M 1.96%
43,257
-2,148
MDT icon
18
Medtronic
MDT
$123B
$2.32M 1.81%
25,805
-1,360
VZ icon
19
Verizon
VZ
$171B
$2.15M 1.68%
47,419
-1,308
ADI icon
20
Analog Devices
ADI
$119B
$2.14M 1.68%
10,620
-557
JCI icon
21
Johnson Controls International
JCI
$71.2B
$1.92M 1.5%
23,909
-1,544
CMCSA icon
22
Comcast
CMCSA
$109B
$1.82M 1.43%
49,454
-3,759
FIS icon
23
Fidelity National Information Services
FIS
$34.9B
$1.77M 1.39%
23,750
-1,264
CMI icon
24
Cummins
CMI
$56.7B
$1.68M 1.31%
5,344
+4,700
UNP icon
25
Union Pacific
UNP
$134B
$1.67M 1.31%
7,063
-331
1
2 3 4 5